当前位置:首页 - 行情中心 - 东宝生物(300239) - 财务分析 - 资产负债表

东宝生物

(300239)

  

流通市值:26.71亿  总市值:30.75亿
流通股本:5.16亿   总股本:5.94亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金736,079,783.5256,903,237.84265,962,114.21356,112,280.55
应收票据及应收账款269,663,029.44294,069,723.48264,079,599.26269,158,812.37
其中:应收票据117,848,734.2126,629,827.976,387,157.98123,041,604.09
应收账款151,814,295.24167,439,895.58187,692,441.28146,117,208.28
应收款项融资62,054,760.19102,240,861.8488,415,271.3666,626,977.57
预付款项11,098,762.2715,078,488.7816,196,110.3410,500,393.81
其他应收款合计2,159,802.281,936,817.853,577,805.133,148,380.54
存货281,191,920.54280,884,268.41324,945,687.68317,835,953.32
其他流动资产831,681.185,582,787.19542,720.43507,993.64
流动资产平衡项目0000
流动资产合计1,363,079,739.4956,696,185.39963,719,308.411,023,890,791.8
非流动资产:
长期股权投资19,727,263.4420,704,531.3222,281,193.6822,694,547.96
其他权益工具投资5,621,494.455,621,494.455,621,494.455,621,494.45
投资性房地产35,089,692.935,540,273.4135,990,853.9336,441,434.44
固定资产813,703,860.06830,156,541.32840,416,114.33858,791,445.24
在建工程284,718,051.61239,772,406.07173,695,133.84160,292,267.28
无形资产146,565,414.09148,427,912.75150,273,046.36152,135,368.74
开发支出2,035,433.962,035,433.962,035,433.962,035,433.96
长期待摊费用2,937,073.492,283,841.52,363,106.932,598,730.7
递延所得税资产12,595,522.212,598,627.1211,791,169.1711,844,768.92
其他非流动资产27,051,979.823,331,300.0337,605,619.331,767,339.11
非流动资产平衡项目0000
非流动资产合计1,350,045,7861,320,472,361.931,282,073,165.951,284,222,830.8
资产平衡项目0000
资产总计2,713,125,525.42,277,168,547.322,245,792,474.362,308,113,622.6
流动负债:
短期借款13,131,585.08--2,070,699.94
应付票据及应付账款126,571,359.53117,182,462.76118,227,212.11124,785,624.67
其中:应付票据47,989,996.120,278,117.820,278,117.829,604,980.5
应付账款78,581,363.4396,904,344.9697,949,094.3195,180,644.17
合同负债5,427,972.8610,604,309.0111,986,654.8514,285,932.23
应付职工薪酬8,851,822.849,771,927.749,561,036.359,190,939.92
应交税费16,900,664.1914,545,255.7219,503,869.5415,011,818.94
其他应付款合计12,842,597.5112,898,263.8313,048,049.3413,657,212.61
一年内到期的非流动负债46,035,571.3749,083,076.6830,316,881.6841,016,910.43
其他流动负债68,552,111.269,619,577.9253,465,588.0296,236,416.81
流动负债平衡项目0000
流动负债合计298,313,684.58283,704,873.66256,109,291.89316,255,555.55
非流动负债:
长期借款45,292,00097,550,000116,330,000152,000,000
应付债券413,765,581.4---
长期应付款10,000,00010,000,00010,000,00010,000,000
递延收益46,813,041.2749,928,740.7647,412,720.5248,666,816.9
递延所得税负债24,559,590.6524,770,352.4625,198,358.2825,335,801.5
非流动负债平衡项目0000
非流动负债合计540,430,213.32182,249,093.22198,941,078.8236,002,618.4
负债平衡项目0000
负债合计838,743,897.9465,953,966.88455,050,370.69552,258,173.95
所有者权益(或股东权益):
实收资本(或股本)593,602,983593,602,983593,602,983593,602,983
其他权益工具31,777,413.21---
资本公积635,821,259.15635,821,425.75635,820,853.58635,821,425.75
盈余公积47,560,682.4347,560,682.4347,560,682.4347,560,682.43
未分配利润331,352,738.98301,095,142.36282,662,155.75251,524,726.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,640,115,076.771,578,080,233.541,559,646,674.761,528,509,817.66
少数股东权益234,266,550.73233,134,346.9231,095,428.91227,345,630.99
股东权益平衡项目0000
股东权益合计1,874,381,627.51,811,214,580.441,790,742,103.671,755,855,448.65
负债和股东权益合计2,713,125,525.42,277,168,547.322,245,792,474.362,308,113,622.6
公告日期2023-10-302023-08-292023-04-262023-03-22
审计意见(境内)标准无保留意见
TOP↑